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ProShares S&P 500 Dividend Aristocrats ETF

560 hedge funds and large institutions have $4.21B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 234 increasing their positions, 150 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $1.84M

89% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 36

56% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 150

4% more funds holding

Funds holding: 537560 (+23)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

6% less capital invested

Capital invested by funds: $4.48B → $4.21B (-$275M)

20.61% less ownership

Funds ownership: 108.43%87.82% (-21%)

Holders
560
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
9.43%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.54%
New
68
Increased
234
Reduced
150
Closed
36
Calls
$8.41M
Puts
$1.84M
Net Calls
+$6.57M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFG Advisory
Georgia
$23.5M +$751K +16,502 +3%
PCMC
27
Paragon Capital Management (Colorado)
Colorado
$22.6M +$5.19M +113,950 +27%
CAN
28
Cetera Advisor Networks
California
$22.3M +$3.03M +66,648 +15%
BCM
29
Brookstone Capital Management
Illinois
$21.7M +$1.29M +28,406 +6%
Truist Financial
30
Truist Financial
North Carolina
$21.6M +$338K +7,422 +1%
SWIG
31
Strategic Wealth Investment Group
Kentucky
$21.2M -$4.2M -92,346 -16%
QIM
32
Quest Investment Management
Oregon
$21.1M +$387K +8,510 +2%
PA
33
Prism Advisors
California
$20.9M -$526K -11,562 -2%
SFWA
34
Summit Financial Wealth Advisors
Louisiana
$20.8M -$429K -9,432 -2%
MCC
35
Money Concepts Capital
Florida
$20.3M -$3.23M -70,940 -13%
AAS
36
Avantax Advisory Services
Texas
$20.3M -$25.5K -560 -0.1%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$17.9M +$212K +4,668 +1%
FPGK
38
Financial Partners Group (Kansas)
Kansas
$16.2M +$162K +3,550 +0.9%
HighTower Advisors
39
HighTower Advisors
Illinois
$15.4M -$188K -4,132 -1%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$14.8M +$616K +13,542 +4%
DCM
41
Donaldson Capital Management
Indiana
$13.6M -$799K -17,566 -5%
TFA
42
Toth Financial Advisory
Virginia
$13.6M +$168K +3,698 +1%
MML Investors Services
43
MML Investors Services
Massachusetts
$13M +$2.69M +59,162 +24%
LWMNY
44
Landmark Wealth Management (New York)
New York
$13M -$19.3M -424,702 -58%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$12.9M +$1.53M +33,572 +12%
PAG
46
Private Advisor Group
New Jersey
$12.7M +$461K +10,128 +4%
BFWA
47
Benchmark Financial Wealth Advisors
Florida
$12.5M -$191K -4,206 -1%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$12.3M +$438K +9,630 +3%
ACG
49
Allen Capital Group
Nebraska
$11.9M -$150K -3,296 -1%
LPT
50
Legacy Private Trust
Wisconsin
$11.4M +$721K +15,840 +6%

NOBL Hedge Fund Activity: Q2 2022 in Review

560 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2022, worth a combined $4.21B — down 6.1% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NOBL positions and 36 closed out — a net gain of 32 holders — while 234 added to existing stakes and 150 trimmed.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $39.9M. The largest seller was CFS Investment Advisory Services, cutting an estimated $885M.

  • 560 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2022, up from 537 in Q1 2022.
  • Funds reported $4.21B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 68 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2022 and 36 closed out, a net change of +32 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2022 was Wealthspire Advisors (New York), an estimated $39.9M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $885M sold.

Based on aggregated 13F filings for Q2 2022.